CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 15,144 Value ($000) $564 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 115,032 Value ($000) $5,217 Avg Close $36.64 Range $32.37 - $39.32